NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Dividend History
Click to see NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Data, Dates and more financial information, or here to see MEGI Projected 10 Year Dividend Yield.
| NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Dividend Information | |||||
|---|---|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Dividend History | |||||
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 12, 20266/12/26 | Aug. 24, 20268/24/26 | Aug. 24, 20268/24/26 | Aug. 31, 20268/31/26 | 0 | 0.125 |
| Jun. 12, 20266/12/26 | Jul. 24, 20267/24/26 | Jul. 24, 20267/24/26 | Jul. 31, 20267/31/26 | 0 | 0.125 |
| Jun. 12, 20266/12/26 | Jun. 23, 20266/23/26 | Jun. 23, 20266/23/26 | Jun. 30, 20266/30/26 | 0 | 0.125 |
| Mar. 13, 20263/13/26 | May. 22, 20265/22/26 | May. 22, 20265/22/26 | May. 29, 20265/29/26 | 0 | 0.125 |
| Mar. 13, 20263/13/26 | Apr. 24, 20264/24/26 | Apr. 24, 20264/24/26 | Apr. 30, 20264/30/26 | 0 | 0.125 |
| Mar. 13, 20263/13/26 | Mar. 23, 20263/23/26 | Mar. 23, 20263/23/26 | Mar. 31, 20263/31/26 | 0 | 0.125 |
| Dec. 12, 202512/12/25 | Feb. 23, 20262/23/26 | Feb. 23, 20262/23/26 | Feb. 27, 20262/27/26 | 0 | 0.125 |
| Dec. 12, 202512/12/25 | Jan. 26, 20261/26/26 | Jan. 26, 20261/26/26 | Jan. 30, 20261/30/26 | 0 | 0.125 |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI 2026 Total: | 1.000 | ||||
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 202512/12/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 31, 202512/31/25 | 0 | 0.125 |
| Sep. 12, 20259/12/25 | Nov. 24, 202511/24/25 | Nov. 24, 202511/24/25 | Nov. 28, 202511/28/25 | 0 | 0.125 |
| Sep. 12, 20259/12/25 | Oct. 24, 202510/24/25 | Oct. 24, 202510/24/25 | Oct. 31, 202510/31/25 | 0 | 0.125 |
| Sep. 12, 20259/12/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Sep. 30, 20259/30/25 | 0 | 0.125 |
| Jun. 13, 20256/13/25 | Jun. 24, 20256/24/25 | Jun. 24, 20256/24/25 | Jun. 30, 20256/30/25 | 0 | 0.125 |
| Jun. 13, 20256/13/25 | Jul. 24, 20257/24/25 | Jul. 24, 20257/24/25 | Jul. 31, 20257/31/25 | 0 | 0.125 |
| Jun. 13, 20256/13/25 | Aug. 25, 20258/25/25 | Aug. 25, 20258/25/25 | Aug. 29, 20258/29/25 | 0 | 0.125 |
| Mar. 14, 20253/14/25 | May. 23, 20255/23/25 | May. 23, 20255/23/25 | May. 30, 20255/30/25 | 0 | 0.125 |
| Mar. 14, 20253/14/25 | Apr. 22, 20254/22/25 | Apr. 22, 20254/22/25 | Apr. 30, 20254/30/25 | 0 | 0.125 |
| Mar. 14, 20253/14/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 31, 20253/31/25 | 0 | 0.125 |
| Feb. 13, 20252/13/25 | Feb. 24, 20252/24/25 | Feb. 24, 20252/24/25 | Feb. 28, 20252/28/25 | 0 | 0.125 |
| Jan. 14, 20251/14/25 | Jan. 27, 20251/27/25 | Jan. 27, 20251/27/25 | Jan. 31, 20251/31/25 | 0 | 0.125 |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI 2025 Total: | 1.500 | ||||
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 202412/13/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.125 |
| Nov. 14, 202411/14/24 | Nov. 25, 202411/25/24 | Nov. 25, 202411/25/24 | Nov. 29, 202411/29/24 | 0 | 0.125 |
| Oct. 14, 202410/14/24 | Oct. 24, 202410/24/24 | Oct. 24, 202410/24/24 | Oct. 31, 202410/31/24 | 0 | 0.125 |
| Sep. 16, 20249/16/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 30, 20249/30/24 | G | 0.125 |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI 2024 Total: | 0.500 | ||||
Jun. 12, 2026DIVIDEND ANNOUNCEMENT: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 06-12-2026 declared a dividend of $0.1250 per share
Read more...Mar. 13, 2026DIVIDEND ANNOUNCEMENT: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 03-13-2026 declared a dividend of $0.1250 per share
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